NewEdge Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
46,170
+35,385
| +328% | +$647K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $227K | Buy |
10,785
+3,578
| +50% | +$75.2K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $166K | Sell |
7,207
-79,751
| -92% | -$1.84M | ﹤0.01% | 2136 |
|
|
2024
Q3 | $2.13M | Buy |
86,958
+40,355
| +87% | +$987K | 0.01% | 763 |
|
|
2024
Q2 | $1.37M | Buy |
46,603
+521
| +1% | +$15.3K | 0.01% | 923 |
|
|
2024
Q1 | $1.58M | Sell |
46,082
-3,008
| -6% | -$103K | 0.01% | 783 |
|
|
2023
Q4 | $1.55M | Sell |
49,090
-4,455
| -8% | -$140K | 0.01% | 760 |
|
|
2023
Q3 | $2.2M | Buy |
53,545
+253
| +0.5% | +$10.4K | 0.02% | 569 |
|
|
2023
Q2 | $1.82M | Sell |
53,292
-1,952
| -4% | -$66.7K | 0.02% | 620 |
|
|
2023
Q1 | $1.99M | Buy |
55,244
+35,289
| +177% | +$1.27M | 0.02% | 540 |
|
|
2022
Q4 | $284K | Buy |
19,955
+486
| +2% | +$6.92K | 0.01% | 1036 |
|
|
2022
Q3 | $666K | Sell |
19,469
-4,932
| -20% | -$169K | 0.01% | 829 |
|
|
2022
Q2 | $852K | Buy |
24,401
+12,546
| +106% | +$438K | 0.01% | 741 |
|
|
2022
Q1 | $490K | Buy |
+11,855
| New | +$490K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$24.1K | – | 406 |
|
|
2017
Q2 | $24.1K | Buy |
+511
| New | +$24.1K | ﹤0.01% | 684 |
|